Valley National Advisers’s Lazard LAZ Stock Holding History

Valley National Advisers’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,956	Closed	-$216K	–	954
2021 Q4	$216K	Hold	4,956	–	–	0.04%	218
2021 Q3	$227K	Hold	4,956	–	–	0.04%	210
2021 Q2	$224K	Hold	4,956	–	–	0.04%	210
2021 Q1	$216K	Sell	4,956 -40	-0.8%	-$1.7K	0.04%	208
2020 Q4	$211K	Sell	4,996 -1,345	-21%	-$50.8K	0.04%	191
2020 Q3	$210K	Sell	6,341 -1,305	-17%	-$40.2K	0.05%	174
2020 Q2	$219K	Sell	7,646 -3,172	-29%	-$85.9K	0.05%	178
2020 Q1	$255K	Sell	10,818 -405	-4%	-$15K	0.07%	159
2019 Q4	$448K	Sell	11,223 -2,888	-20%	-$109K	0.11%	132
2019 Q3	$494K	Buy	+14,111	New	+$500K	0.14%	117
2019 Q2	–	Hold	0	–	–	–	116
2019 Q1	–	Hold	0	–	–	–	102
2018 Q4	–	Hold	0	–	–	–	126
2018 Q3	–	Hold	0	–	–	–	70
2018 Q2	–	Hold	0	–	–	–	64
2018 Q1	–	Hold	0	–	–	–	56
2017 Q4	–	Hold	0	–	–	–	59

Other funds holding LAZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return